Is Farmhouse, Inc (FMHS) a Buy, Sell, or Hold?
OTC : FMHS
Farmhouse, Inc
$0.1974 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 3.17K
- Market Capitalization
- $3.77M
- P/E Ratio
- -5.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
FMHS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 623 | 4154 | 15227 | 10261 | 12243 | 16691 | 41344 | 8105.0 | - | 5.68M |
| costOfRevenue | 125 | 1875 | 6930 | 3806 | 8000 | - | - | - | - | 4.39M |
| grossProfit | 498 | 2279 | 8297 | 6455 | 4243 | 16691 | 41344 | 8105.0 | - | 1.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 410.94K | 410.67K | 517.84K | 785.74K | 973.49K | 568.47K | 438.5K | 350.68K | - | 3.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 151.45K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 410.94K | 410.67K | 517.84K | 785.74K | 973.49K | 568.47K | 589.95K | 350.68K | 1164 | 3.36M |
| otherExpenses | - | - | - | 94 | 1178 | 1915 | - | - | - | -9.71M |
| operatingExpenses | 410.94K | 410.67K | 517.84K | 785.84K | 974.67K | 570.38K | 589.95K | 535.92K | 1164 | -6.35M |
| costAndExpenses | 411.06K | 412.54K | 524.77K | 789.89K | 982.67K | 1.03M | 592.29K | 535.92K | 1164 | -6.35M |
| netInterestIncome | -71776 | -55954 | -51243 | -53150 | -41758 | -63280 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 24696 | - | - |
| interestExpense | 71776 | 55954 | 51243 | 53150 | 41758 | 63280 | 13999 | - | - | 120.13K |
| depreciationAndAmortization | 7016 | - | 94 | 94 | 1178 | 1915 | 2339 | 1642 | 52516 | 158.51K |
| ebitda | -403.43K | -408.39K | -509.45K | -389.54K | -932.64K | -980.28K | -546.73K | -340.94K | 243 | - |
| ebit | -410.44K | -408.39K | -509.55K | -389.63K | -933.82K | -982.2K | -549.07K | -342.58K | 243 | -158.51K |
| nonOperatingIncomeExcludingInterest | - | - | - | -389.75K | -36602 | 428.51K | -1867 | - | -1403 | 158.51K |
| operatingIncome | -410.44K | -408.39K | -509.55K | -779.38K | -970.42K | -553.69K | -550.94K | -342.58K | -1160 | -667.82K |
| totalOtherIncomeExpensesNet | 17176 | -55954 | -51243 | 336.6K | -5156 | -36788 | -12132 | -209.94K | 1403 | -120.13K |
| incomeBeforeTax | -393.27K | -464.34K | -560.79K | -442.78K | -975.58K | -1.05M | -563.07K | -552.52K | 243 | -787.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -95630 |
| netIncomeFromContinuingOperations | -393.27K | -464.34K | -560.79K | -442.78K | -975.58K | -1.05M | -563.07K | -552.52K | 243 | -692.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -393.27K | -464.34K | -560.79K | -442.78K | -975.58K | -1.05M | -563.07K | -552.52K | 243 | -572.19K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -393.27K | -464.34K | -560.79K | -442.78K | -975.58K | -1.05M | -563.07K | -552.52K | 243 | -572.19K |
| eps | -0.02 | -0.03 | -0.03 | -0.03 | -0.06 | -0.07 | -0.05 | -0.05 | 0.0 | -13.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14188 | 413 | - | 62063 | 3780 | 3906 | 7313 | 3288 | 648.05K | 328.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14188 | 413 | - | 62063 | 3780 | 3906 | 7313 | 3288 | 648.05K | 328.94K |
| netReceivables | - | - | 4170 | - | - | - | 7594 | - | 1.35M | 1.28M |
| accountsReceivables | - | - | 4170 | - | - | - | 7594 | - | 1.33M | - |
| otherReceivables | - | - | - | - | - | - | - | - | 25294 | 1.28M |
| inventory | - | - | - | - | - | - | - | - | -30777 | - |
| prepaids | 2925 | 4200 | 3990 | 3810 | 3750 | - | - | - | 30777 | - |
| otherCurrentAssets | 40050 | - | - | - | - | - | - | 4374 | - | - |
| totalCurrentAssets | 57163 | 4613 | 8160 | 65873 | 7530 | 3906 | 14907 | 7662 | 2M | 1.61M |
| propertyPlantEquipmentNet | - | - | - | - | 94 | 1272 | 3187 | 1997 | 2.07M | 2.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 250 | - | 330K | 30000 | 51727 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 250 | - | 330K | 30000 | 51727 | - |
| longTermInvestments | - | 26175 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -2.13M | -2.13M |
| totalNonCurrentAssets | - | 26175 | - | - | 344 | 1272 | 333.19K | 31997 | 2.13M | 2.13M |
| otherAssets | - | - | - | - | - | - | - | - | 505.46K | 801.6K |
| totalAssets | 57163 | 30788 | 8160 | 65873 | 7874 | 5178 | 348.09K | 39659 | 4.63M | 4.54M |
| totalPayables | 38095 | 59701 | 45435 | 11181 | 9500 | 10971 | 31367 | 147.12K | 182K | 2.09M |
| accountPayables | 38095 | 59701 | 45435 | 11181 | 9500 | 10971 | 31367 | 147.12K | 163.43K | 95643 |
| otherPayables | - | - | - | - | - | - | - | - | 18568 | 1.99M |
| accruedExpenses | 1.5M | 2.08M | 1.78M | 1.5M | 1.29M | 931.55K | 599.81K | 375.39K | - | - |
| shortTermDebt | 170.47K | 204.62K | 95000 | 95000 | 120.03K | 45000 | 154.78K | 56167 | 390K | 1.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 18568 | 1621 |
| deferredRevenue | - | - | - | - | - | 3000 | -31367 | - | 124 | - |
| otherCurrentLiabilities | 565.88K | 835.2K | 28958 | 44882 | 158.19K | 150.36K | 33304 | - | -572.12K | -3.05M |
| totalCurrentLiabilities | 2.27M | 2.34M | 1.95M | 1.65M | 1.58M | 1.14M | 787.9K | 578.68K | 600.24K | 312.61K |
| longTermDebt | 459.1K | 34000 | 34000 | - | - | - | - | - | - | 3.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 124 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -124 | -3.67M |
| totalNonCurrentLiabilities | 459.1K | 34000 | 34000 | 106.18K | 129.53K | -1.14M | - | - | 600.24K | 312.61K |
| otherLiabilities | - | - | - | -106.18K | -129.53K | 1.14M | - | - | 1.53M | 408.38K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 459.1K | 2.37M | 1.99M | 1.65M | 1.58M | 1.14M | 787.9K | 578.68K | 2.73M | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | -37198 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 20000 |
| commonStock | 1893 | 1793 | 1733 | 1708 | 1570 | 1486 | 1450 | 1110 | 1.09M | - |
| retainedEarnings | -7.16M | -6.77M | -6.31M | -5.74M | -5.3M | -4.33M | -3.28M | -2.72M | 346.14K | 1.53M |
| additionalPaidInCapital | 4.49M | 4.43M | 4.33M | 4.16M | 3.73M | 3.19M | 2.84M | 2.35M | 1.16M | 14.79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -218.41K | -464.34K | -560.79K | -442.78K | -975.58K | -1.05M | -563.07K | -552.52K | 243 | -572.19K |
| depreciationAndAmortization | 7016 | - | - | 94 | 1178 | 1915 | 2339 | 1642 | - | 158.51K |
| deferredIncomeTax | - | - | - | - | -14220 | -165.07K | -84373 | - | - | -95630 |
| stockBasedCompensation | 12580 | 48879 | 166.42K | 181.11K | 51000 | 165.07K | 74847 | - | - | - |
| changeInWorkingCapital | 279.12K | 309.05K | 310.91K | 190.85K | 381.62K | 348.43K | 95062 | 25 | -5907 | -23860 |
| accountsReceivables | - | 4170 | -4170 | - | - | 7594 | -4848 | 25 | - | -66960 |
| inventory | - | - | - | - | - | 358.24K | - | - | - | 159.26K |
| accountsPayables | -18624 | 13099 | 30939 | 1681 | -1471 | -20396 | - | - | - | -52226 |
| otherWorkingCapital | 297.74K | 291.78K | 284.14K | 207.27K | 383.09K | 361.24K | 99910 | - | -5907 | -63938 |
| otherNonCashItems | -259.33K | - | - | -200.17K | 345.77K | 593.58K | 87463 | 212.7K | - | 479.27K |
| netCashProvidedByOperatingActivities | -179.02K | -106.41K | -83454 | -270.9K | -210.23K | -101.55K | -387.73K | -338.14K | -5664 | 41726 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -250 | - | -3529 | - | - | -77438 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 225K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 165K | - | - | - | - | - | -104.01K |
| netCashProvidedByInvestingActivities | - | - | - | 390K | -250 | - | -3529 | - | - | -181.45K |
| netDebtIssuance | 192.8K | 81825 | 21391 | -138.34K | 82856 | 38646 | - | - | - | 392.06K |
| longTermNetDebtIssuance | 155K | - | 34000 | -25030 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 37797 | 81825 | -12609 | -138.34K | 82856 | 38646 | - | - | - | 392.06K |
| netStockIssuance | - | 25000 | - | 59415 | 127.5K | 59501 | - | - | - | - |
| netCommonStockIssuance | - | 25000 | - | 59415 | 127.5K | 59501 | - | - | - | - |
| commonStockIssuance | 4480 | 25000 | - | 59415 | 127.5K | 59501 | 290.01K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 18102 | - | - | 395.29K | 341.01K | 5664 | 70216 |
| netCashProvidedByFinancingActivities | 192.8K | 106.82K | 21391 | -60822 | 210.36K | 98147 | 395.29K | 341.01K | 5664 | 462.27K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 623 | - | - | - | - | - | 1893 | 2261 | 4520 |
| costOfRevenue | - | 125 | - | - | - | - | - | 744 | 1131 | 1924 |
| grossProfit | - | 498 | - | - | - | -1 | - | 1149 | 1130 | 2596 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109.45K | 107.93K | 94659 | 117.56K | 90794 | 86932 | 92824 | 126.81K | 104.1K | 109.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.45K | 107.93K | 94659 | 117.56K | 90794 | 86932 | 92824 | 126.81K | 104.1K | 109.4K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 109.45K | 107.93K | 94659 | 117.56K | 90794 | 86932 | 92824 | 126.81K | 104.1K | 109.4K |
| costAndExpenses | 109.45K | 108.05K | 94659 | 117.56K | 90794 | 86933 | 92824 | 127.55K | 105.23K | 111.32K |
| netInterestIncome | -30575 | -24998 | -16309 | -14616 | -15853 | -15027 | -14369 | -13460 | -13098 | -13239 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30575 | 24998 | 16309 | 14616 | 15853 | 15027 | 14369 | 13460 | 13098 | 13239 |
| depreciationAndAmortization | 11731 | 7016 | - | - | - | - | - | 125.66K | 102.97K | - |
| ebitda | -97718 | -100.42K | -94659 | -117.56K | 84141 | -86933 | -92824 | -341 | -27 | -107K |
| ebit | -109.45K | -107.43K | -94659 | -117.56K | 84141 | -86933 | -92824 | -126K | -103K | -107K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -174.94K | - | - | - | - | - |
| operatingIncome | -109.45K | -107.43K | -94659 | -117.56K | -90794 | -86933 | -92824 | -126K | -103K | -107K |
| totalOtherIncomeExpensesNet | -45978 | -110.98K | -16309 | -14616 | 159.08K | -15027 | -14369 | -13460 | -13098 | -13239 |
| incomeBeforeTax | -155.43K | -218.41K | -110.97K | -132.17K | 68288 | -101.96K | -107.19K | -139K | -116K | -120K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -155.43K | -218.41K | -110.97K | -132.17K | 68288 | -101.96K | -107.19K | -139K | -116K | -120K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155.43K | -218.41K | -110.97K | -132.17K | 68288 | -101.96K | -107.19K | -139K | -116K | -120K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -155.43K | -218.41K | -110.97K | -132.17K | 68288 | -101.96K | -107.19K | -139K | -116K | -120K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32329 | 14188 | 3896 | 12958 | 19317 | 413 | - | 2018 | 446 | - |
| shortTermInvestments | 14209 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46538 | 14188 | 3896 | 12958 | 19317 | 413 | - | 2018 | 446 | - |
| netReceivables | - | - | - | - | - | - | - | 1610 | 859 | 4170 |
| accountsReceivables | - | - | - | - | - | - | - | 1610 | 859 | 4170 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8550 | 2925 | - | 9186 | 7500 | 4200 | 8400 | 4200 | 162 | 3990 |
| otherCurrentAssets | - | 40050 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 55088 | 57163 | 3896 | 22144 | 26817 | 4613 | 8400 | 7828 | 1467 | 8160 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 26175 | 26175 | 26175 | 26175 | 26175 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40050 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 40050 | - | 26175 | 26175 | 26175 | 26175 | 26175 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95138 | 57163 | 30071 | 48319 | 52992 | 30788 | 34575 | 7828 | 1467 | 8160 |
| totalPayables | 35455 | 38095 | 32910 | 28891 | 47223 | 59701 | 111.35K | 115.08K | 60621 | 45435 |
| accountPayables | 35455 | 38095 | 32910 | 28891 | 47223 | 59701 | 53375 | 63723 | 60621 | 45435 |
| otherPayables | - | - | - | - | - | - | 57978 | 51353 | - | - |
| accruedExpenses | 1.99M | 1.5M | 1.84M | 1.77M | 1.69M | 2.08M | 2M | 1.22M | 1.85M | 1.78M |
| shortTermDebt | 168.77K | 170.47K | 113.4K | 113.4K | 198.91K | 204.62K | 135.07K | 105K | 95000 | 95000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 100000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 159.62K | 2.06M | 62277 | 70545 | 420.47K | 835.2K | 2M | 704.61K | 36141 | 28958 |
| totalCurrentLiabilities | 2.45M | 2.27M | 2.05M | 1.98M | 1.94M | 2.34M | 2.25M | 2.15M | 2.05M | 1.95M |
| longTermDebt | 468.14K | 459.1K | 483.1K | 468.1K | 383.1K | 34000 | 34000 | 34000 | 34000 | 34000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 468.14K | 459.1K | 483.1K | 468.1K | 383.1K | 34000 | 34000 | 34000 | 34000 | 34000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.92M | 459.1K | 2.53M | 2.45M | 2.32M | 2.37M | 2.28M | 2.18M | 2.08M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1911 | 1893 | 1833 | 1793 | 1793 | 1793 | 1793 | 1773 | 1733 | 1733 |
| retainedEarnings | -7.32M | -7.16M | -6.94M | -6.83M | -6.7M | -6.77M | -6.67M | -6.56M | -6.42M | -6.31M |
| additionalPaidInCapital | 4.49M | 4.49M | 4.44M | 4.43M | 4.43M | 4.43M | 4.42M | 4.39M | 4.34M | 4.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.43K | -218.41K | -110.97K | -132.17K | 68288 | -101.96K | -107.19K | -139.12K | -116.07K | -120.04K |
| depreciationAndAmortization | 11731 | 7016 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2770 | -1335 | 7625 | 3145 | 3145 | 7194 | 5895 | 19915 | 15875 | 29972 |
| changeInWorkingCapital | 60564 | 77559 | 83549 | 52066 | 65946 | 83608 | 62588 | 70057 | 92799 | 76521 |
| accountsReceivables | - | - | - | - | - | - | 1610 | -751 | 3311 | -1850 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2640 | 4465 | 19 | -18900 | -4208 | 6326 | -10347 | 2594 | 14526 | 7086 |
| otherWorkingCapital | 63204 | 73094 | 83530 | 70966 | 70154 | 77282 | 71325 | 68214 | 74962 | 71285 |
| otherNonCashItems | 18903 | 90463 | - | - | -174.94K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -61459 | -44709 | -19794 | -76963 | -37556 | -11158 | -38710 | -49147 | -7397 | -13546 |
| investmentsInPropertyPlantAndEquipment | -15400 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15400 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 95000 | 55000 | 10732 | 70604 | 56460 | 11571 | 36692 | 25719 | 7843 | 8385 |
| longTermNetDebtIssuance | -3400 | 10000 | 15000 | -34396 | 56460 | -30187 | 30187 | - | - | - |
| shortTermNetDebtIssuance | 98400 | 45000 | -4268 | 105K | 11460 | 41758 | 6505 | 25719 | 7843 | 8385 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3500 | 4480 | - | - | - | - | 25000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 25000 | - | - |
| netCashProvidedByFinancingActivities | 95000 | 55000 | 10732 | 70604 | 56460 | 11571 | 36692 | 50719 | 7843 | 8385 |